ALFA DESARROLLO SPA ALFA DESARROLLO SPA 144A LIFE SR SEC 1ST LIEN SF 4.55% 09-27-51 is a security (CUSIP 01538TAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $836K | 2.15% |
| PGIM Core Bond Fund | Target Portfolio Trust | $509K | 2.11% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $398K | 32.44% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $195K | 8.92% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $154K | 8.48% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $149K | 3.25% |